国联景盛一年持有混合A(011353)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
1,682,940 |
786,313,000 |
803,607,000 |
602,322,000 |
0% |
2023/12/31 |
2,107,450 |
913,304,000 |
935,181,000 |
730,904,000 |
0% |
2023/9/30 |
5,795,490 |
1,071,060,000 |
1,107,230,000 |
829,260,000 |
1% |
2023/6/30 |
193,949,000 |
1,158,080,000 |
1,376,630,000 |
1,002,950,000 |
19% |
2023/3/31 |
230,222,000 |
1,436,550,000 |
1,683,350,000 |
1,280,740,000 |
18% |
2022/12/31 |
295,757,000 |
1,576,300,000 |
1,908,350,000 |
1,549,860,000 |
19% |
2022/9/30 |
363,075,000 |
1,897,230,000 |
2,300,440,000 |
1,817,020,000 |
20% |
2022/6/30 |
569,018,000 |
2,265,900,000 |
3,011,430,000 |
2,953,190,000 |
19% |
2022/3/31 |
584,219,000 |
3,481,140,000 |
4,115,140,000 |
3,764,010,000 |
16% |
2021/12/31 |
936,413,000 |
2,986,780,000 |
4,013,880,000 |
3,924,120,000 |
24% |
2021/9/30 |
794,461,000 |
2,931,830,000 |
3,866,040,000 |
3,861,420,000 |
21% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。